UC WAR. CALL 06/24 ESL/ DE000HC82HQ5 /
2024-04-30 9:45:23 PM | Chg.-0.0500 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | -20.83% | 0.1500 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 210.00 EUR | 2024-06-19 | Call |
Master data
WKN: | HC82HQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-07-17 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 87.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.17 |
Parity: | -0.92 |
Time value: | 0.23 |
Break-even: | 212.30 |
Moneyness: | 0.96 |
Premium: | 0.06 |
Premium p.a.: | 0.51 |
Spread abs.: | 0.08 |
Spread %: | 53.33% |
Delta: | 0.29 |
Theta: | -0.05 |
Omega: | 24.99 |
Rho: | 0.07 |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2400 |
Low: | 0.1800 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -47.22% | ||
---|---|---|---|
1 Month | -74.32% | ||
3 Months | +18.75% | ||
YTD | -13.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.3600 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.7700 | 0.1900 |
6M High / 6M Low: | 0.9500 | 0.1100 |
High (YTD): | 2024-03-20 | 0.9500 |
Low (YTD): | 2024-01-25 | 0.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4190 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3178 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 282.74% | |
Volatility 6M: | 214.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |